Bank of New York Mellon’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,431
| Closed | -$104K | – | 4381 |
|
|
2017
Q1 | $104K | Sell |
43,431
-4,671
| -10% | -$11.2K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $147K | Buy |
48,102
+7,822
| +19% | +$23.9K | ﹤0.01% | 3958 |
|
|
2016
Q3 | $95K | Buy |
40,280
+8,157
| +25% | +$19.2K | ﹤0.01% | 4053 |
|
|
2016
Q2 | $78K | Sell |
32,123
-907
| -3% | -$2.2K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $62K | Buy |
33,030
+838
| +3% | +$1.57K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $103K | Sell |
32,192
-52
| -0.2% | -$166 | ﹤0.01% | 4031 |
|
|
2015
Q3 | $126K | Buy |
32,244
+1,806
| +6% | +$7.06K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $119K | Buy |
+30,438
| New | +$119K | ﹤0.01% | 4004 |
|